Schonfeld Strategic Advisors’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-569,069
| Closed | -$2.74M | – | 2148 |
|
|
2025
Q1 | $2.74M | Buy |
569,069
+99,766
| +21% | +$481K | 0.02% | 702 |
|
|
2024
Q4 | $3.69M | Buy |
469,303
+58,289
| +14% | +$458K | 0.02% | 565 |
|
|
2024
Q3 | $2.7M | Buy |
411,014
+258,674
| +170% | +$1.7M | 0.02% | 651 |
|
|
2024
Q2 | $928K | Buy |
152,340
+70,024
| +85% | +$426K | 0.01% | 1112 |
|
|
2024
Q1 | $611K | Sell |
82,316
-145,933
| -64% | -$1.08M | ﹤0.01% | 1236 |
|
|
2023
Q4 | $1.27M | Buy |
+228,249
| New | +$1.27M | 0.01% | 885 |
|
|
2023
Q3 | – | Sell |
-24,373
| Closed | -$216K | – | 1856 |
|
|
2023
Q2 | $216K | Sell |
24,373
-48,770
| -67% | -$432K | ﹤0.01% | 1472 |
|
|
2023
Q1 | $532K | Buy |
+73,143
| New | +$532K | 0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-163,843
| Closed | -$1.09M | – | 2708 |
|
|
2022
Q3 | $1.09M | Buy |
163,843
+147,494
| +902% | +$978K | 0.01% | 1194 |
|
|
2022
Q2 | $137K | Buy |
+16,349
| New | +$137K | ﹤0.01% | 1975 |
|
|
2022
Q1 | – | Sell |
-26,649
| Closed | -$379K | – | 2545 |
|
|
2021
Q4 | $379K | Buy |
+26,649
| New | +$379K | ﹤0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-21,322
| Closed | -$357K | – | 2148 |
|
|
2021
Q2 | $357K | Buy |
+21,322
| New | +$357K | ﹤0.01% | 1318 |
|
|
2020
Q2 | – | Sell |
-206,017
| Closed | -$1.84M | – | 1345 |
|
|
2020
Q1 | $1.84M | Buy |
206,017
+127,387
| +162% | +$1.14M | 0.12% | 208 |
|
|
2019
Q4 | $1.47M | Buy |
+78,630
| New | +$1.47M | 0.04% | 403 |
|
|
2019
Q3 | – | Sell |
-41,474
| Closed | -$767K | – | 1110 |
|
|
2019
Q2 | $767K | Buy |
+41,474
| New | +$767K | 0.03% | 516 |
|
|
2019
Q1 | – | Sell |
-151,455
| Closed | -$2.43M | – | 1111 |
|
|
2018
Q4 | $2.43M | Buy |
+151,455
| New | +$2.43M | 0.09% | 284 |
|
|
2017
Q1 | – | Sell |
-60,536
| Closed | -$1.36M | – | 666 |
|
|
2016
Q4 | $1.36M | Sell |
60,536
-83,714
| -58% | -$1.88M | 0.18% | 181 |
|
|
2016
Q3 | $2.49M | Buy |
+144,250
| New | +$2.49M | 0.42% | 59 |
|